Funds in the Escrow Account. Upon receipt of funds from subscribers, the Escrow Agent shall hold such funds in escrow pursuant to the terms of this Agreement. The Escrow Agent shall provide to the Company monthly statements (or more frequently as reasonably requested by the Company) on the account balance in the Escrow Account and the activity in such accounts since the last report.
Appears in 5 contracts
Samples: Escrow Agreement (Guggenheim Credit Income Fund 2019), Escrow Agreement (Carey Credit Income Fund 2018 T), Escrow Agreement (Carey Credit Income Fund 2017 T)
Funds in the Escrow Account. Upon receipt of funds from subscribers, the Escrow Agent shall hold such funds in escrow un-invested pursuant to the terms of this Agreement. The Escrow Agent shall provide to the Company monthly statements (or more frequently as reasonably requested by the Company) on the account balance in the Escrow Account and the activity in such accounts since the last report.
Appears in 1 contract
Samples: Escrow Agreement (Guggenheim Credit Income Fund 2021)
